Qyou Media Inc. QYOU.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.51M | 3.63M | 3.80M | 2.97M | 639.10K |
| Total Receivables | 4.30M | 4.21M | 4.30M | 6.14M | 5.81M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 707.50K | 740.20K | 846.80K | 1.69M | 1.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.51M | 8.59M | 8.95M | 10.80M | 7.97M |
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| Total Current Assets | 7.51M | 8.59M | 8.95M | 10.80M | 7.97M |
| Net Property, Plant & Equipment | 1.18M | 1.25M | 857.00K | 87.50K | 105.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.40M | 1.30M | 1.42M | 477.60K | 507.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 268.70K | 241.40K | 304.80K | 58.30K | 60.20K |
| Total Assets | 10.36M | 11.38M | 11.53M | 11.42M | 8.64M |
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| Total Accounts Payable | 6.73M | 6.32M | 5.39M | 7.48M | 7.19M |
| Total Accrued Expenses | 319.20K | 119.70K | 656.80K | 226.80K | 143.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 880.00K | 1.10M | 603.50K | 770.20K | 1.02M |
| Total Finance Division Other Current Liabilities | 430.80K | 1.14M | 799.90K | 2.31M | 885.80K |
| Total Other Current Liabilities | 430.80K | 1.14M | 799.90K | 2.31M | 885.80K |
| Total Current Liabilities | 8.36M | 8.68M | 7.45M | 10.79M | 9.24M |
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| Total Current Liabilities | 8.36M | 8.68M | 7.45M | 10.79M | 9.24M |
| Long-Term Debt | 31.70K | 32.70K | 33.20K | 34.40K | 35.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 446.60K | 474.80K | 520.60K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 109.20K | 111.10K | 113.10K | -- | -- |
| Total Liabilities | 8.95M | 9.30M | 8.11M | 10.82M | 9.27M |
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| Common Stock & APIC | 40.49M | 41.19M | 41.91M | 41.39M | 41.83M |
| Retained Earnings | -51.66M | -51.68M | -51.73M | -53.07M | -54.58M |
| Treasury Stock & Other | 11.99M | 11.74M | 12.36M | 12.20M | 12.22M |
| Total Common Equity | 820.80K | 1.25M | 2.54M | 525.70K | -531.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 820.80K | 1.25M | 2.54M | 525.70K | -531.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 587.80K | 827.80K | 876.80K | 79.30K | -101.10K |
| Total Equity | 1.41M | 2.08M | 3.42M | 604.90K | -632.50K |
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